HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Murphy Oil
MUR
$3.74B
| $356K | ﹤0.01% |
7,763
-1,024
| -12% | -$47K |
|
|
PBT
2527
Permian Basin Royalty Trust
PBT
$835M
| $356K | ﹤0.01% |
29,489
+3,376
| +13% | +$40.8K |
|
2528
Sphere Entertainment
SPHR
$2.09B
| $354K | ﹤0.01% |
7,223
+528
| +8% | +$25.9K |
|
2529
Standex International
SXI
$2.5B
| $353K | ﹤0.01% |
1,943
-20
| -1% | -$3.63K |
|
2530
ACM Research
ACMR
$1.93B
| $352K | ﹤0.01% |
12,240
-15,223
| -55% | -$438K |
|
|
NML
2531
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $352K | ﹤0.01% |
48,057
| – | – |
|
2532
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $352K | ﹤0.01% |
8,175
-16
| -0.2% | -$689 |
|
2533
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $352K | ﹤0.01% |
5,525
-342
| -6% | -$21.8K |
|
2534
Amplitude
AMPL
$1.5B
| $351K | ﹤0.01% |
32,246
-29,971
| -48% | -$326K |
|
2535
Fresenius Medical Care
FMS
$14.7B
| $351K | ﹤0.01% |
18,063
-1,454
| -7% | -$28.3K |
|
2536
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $351K | ﹤0.01% |
10,926
-2,577
| -19% | -$82.8K |
|
2537
Hooker Furnishings Corp
HOFT
$110M
| $351K | ﹤0.01% |
+14,599
| New | +$351K |
|
2538
Independent Bank
INDB
$3.47B
| $351K | ﹤0.01% |
6,731
+481
| +8% | +$25.1K |
|
2539
Invesco Large Cap Growth ETF
PWB
$1.62B
| $351K | ﹤0.01% |
+3,931
| New | +$351K |
|
2540
Weatherford International
WFRD
$4.56B
| $351K | ﹤0.01% |
3,015
+560
| +23% | +$65.2K |
|
2541
Academy Sports + Outdoors
ASO
$3.13B
| $350K | ﹤0.01% |
5,177
+208
| +4% | +$14.1K |
|
|
BDN
2542
Brandywine Realty Trust
BDN
$776M
| $350K | ﹤0.01% |
72,701
-1,677
| -2% | -$8.07K |
|
2543
Popular Inc
BPOP
$8.33B
| $349K | ﹤0.01% |
3,961
-2
| -0.1% | -$176 |
|
2544
New Fortress Energy
NFE
$378M
| $347K | ﹤0.01% |
11,243
-2,720
| -19% | -$83.9K |
|
2545
Champion Homes, Inc.
SKY
$4.25B
| $347K | ﹤0.01% |
4,094
-47
| -1% | -$3.98K |
|
2546
SL Green Realty
SLG
$4.59B
| $347K | ﹤0.01% |
6,282
+1,654
| +36% | +$91.4K |
|
2547
SLM Corp
SLM
$5.95B
| $347K | ﹤0.01% |
15,739
+2,889
| +22% | +$63.7K |
|
|
VRN
2548
DELISTED
Veren
VRN
| $347K | ﹤0.01% |
+42,518
| New | +$347K |
|
2549
Innospec
IOSP
$2.07B
| $346K | ﹤0.01% |
2,687
+336
| +14% | +$43.3K |
|
2550
Hancock Whitney
HWC
$5.33B
| $344K | ﹤0.01% |
7,423
+2,189
| +42% | +$101K |
|